Q3 2015 Holdings
Filed 2015-10-30 | 71 holdings | $568.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $387.1K | 10,555 | 68.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $32.4K | 1,265,211 | 5.7% |
| CSX Corp(CSX) | COM | 126408103 | $19.5K | 722,973 | 3.4% |
| Realty Income Corp(O) | COM | 756109104 | $16.4K | 346,869 | 2.9% |
| Gatx Corp(GATX) | COM | 361448103 | $13.3K | 301,615 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 294,347 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.5K | 638,260 | 1.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.8K | 275,540 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 105,306 | 1.4% |
| Vereit IncA | COM | 92339V100 | $7.7K | 999,447 | 1.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 93,899 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 96,149 | 1.0% |
| General Electric Co | COM | 369604103 | $5.4K | 212,452 | 0.9% |
| Empire Dist Elec Co | COM | 291641108 | $4.1K | 185,081 | 0.7% |
| Great Plains Energy Inc | COM | 391164100 | $3.7K | 135,283 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 60,000 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 35,954 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 263,942 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 32,923 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 22,932 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 24,900 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 37,550 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 98,675 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,916 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,909 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,200 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $983 | 67,303 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883 | 9,475 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $779 | 15,120 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $746 | 16,854 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $499 | 8,565 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $478 | 8,020 | 0.1% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $451 | 17,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 5,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $251 | 2,464 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $250 | 3,863 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $246 | 3,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $237 | 2,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $227 | 5,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 5,172 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $208 | 16,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $203 | 3,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $177 | 11,519 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $128 | 28,900 | 0.0% |